Mutual Funds

Aditya Birla SL Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

94.48 +0.35
NAV(₹) as on 4/8/2025

0.37%
1D

-5.88%
1Y

26.07%
3Y

30.47%
5Y

Aditya Birla SL Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 17 Mar 2006
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,171.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.63	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Mahesh Patil ,Jonas Bhutta ,Dhaval Joshi

FUND OBJECTIVE

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2025		2.19 %		97.81 %

TOP HOLDINGS

Bharti Airtel Ltd.

6.08 %

Larsen & Toubro Ltd.

5.80 %

Reliance Industries Ltd.

4.19 %

Ultratech Cement Ltd.

3.99 %

NTPC Ltd.

3.52 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

14.17 %

Engineering - Industrial Equ

7.80 %

Cement & Construction Materi

6.90 %

Electric Equipment

6.59 %

Telecommunication - Service

6.08 %

Refineries

5.54 %

Power Generation/Distributio

4.55 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	39.58	47.41	52.79	83.58	86.27
Net Assets (Rs Crores)	47,445.86	53,144.45	57,546.12	98,575.34	1,05,951.64
Scheme Returns(%)(Absolute)	98.20	18.23	9.27	57.67	1.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	35/75	14/76	18/90	80/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.39 +0.17	13/5/2025	₹ 40.07	-	-	-	13.92%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 66.70 +0.78	3/4/2007	₹ 9.75	-7.34%	19.54%	23.56%	10.85%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.97 +0.35	21/9/2007	₹ 3,428.94	-15.86%	19.98%	35.12%	7.55%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 170.67 +0.54	20/1/2005	₹ 2,286.98	-15.42%	21.28%	29.86%	14.76%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.14 +0.19	10/7/2007	₹ 5,195.23	-10.58%	23.22%	27.23%	9.07%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 94.80 +0.69	3/10/2005	₹ 981.8	-2.52%	23.60%	28.53%	11.99%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 64.65 +0.42	27/2/2008	₹ 2,449.76	-8.88%	23.86%	30.83%	11.29%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 46.57 +0.51	27/9/2007	₹ 2,474.17	-7.97%	24.99%	29.98%	8.99%
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 56.09 +0.35	10/3/2010	₹ 606.65	-3.64%	25.13%	29.50%	11.83%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 94.48 +0.35	17/3/2006	₹ 1,171.19	-5.88%	26.07%	30.47%	12.27%